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Ticker
VRNS

Price
41.30
Stock movement up
+0.16 (0.39%)
Company name
Varonis Systems
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
4.65B
Ent value
5.46B
Price/Sales
8.50
Price/Book
10.84
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
119.88
PEG
-
EPS growth
23.02%
1 year return
-9.37%
3 year return
-2.89%
5 year return
17.56%
10 year return
17.19%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

VRNS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF45.82
Price to FCF47.95
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.50
Price to Book10.84
EV to Sales9.98

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count112.47M
EPS (TTM)-0.69
FCF per share (TTM)0.86

Income statement

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Income statement data
Revenue (TTM)546.53M
Gross profit (TTM)459.40M
Operating income (TTM)-111.73M
Net income (TTM)-77.34M
EPS (TTM)-0.69
EPS (1y forward)0.34

Margins

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Margins data
Gross margin (TTM)84.06%
Operating margin (TTM)-20.44%
Profit margin (TTM)-14.15%

Balance Sheet

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Balance Sheet data
Cash282.22M
Net receivables119.20M
Total current assets1.07B
Goodwill23.14M
Intangible assets119.00K
Property, plant and equipment74.30M
Total assets1.52B
Accounts payable1.49M
Short/Current long term debt745.04M
Total current liabilities593.98M
Total liabilities1.09B
Shareholder's equity428.56M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.37M
Capital expenditures (TTM)4.50M
Free cash flow (TTM)96.88M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-18.05%
Return on Assets-5.08%
Return on Invested Capital-6.84%
Cash Return on Invested Capital8.57%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open41.34
Daily high41.95
Daily low40.27
Daily Volume1.16M
All-time high73.41
1y analyst estimate58.85
Beta0.82
EPS (TTM)-0.69
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
VRNSS&P500
Current price drop from All-time high-43.74%-12.89%
Highest price drop-78.19%-56.47%
Date of highest drop4 Nov 20229 Mar 2009
Avg drop from high-36.52%-11.07%
Avg time to new high33 days12 days
Max time to new high975 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
VRNS (Varonis Systems) company logo
Marketcap
4.65B
Marketcap category
Mid-cap
Description
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect data stored on premises and in the cloud, including sensitive files and emails; confidential personal data belonging to customers, and patients and employees' data; financial records; source code, strategic and product plans; and other intellectual property. It offers DatAdvantage that captures, aggregates, normalizes, and analyzes every data access event for users on Windows and UNIX/Linux servers, storage devices, email systems, intranet servers, cloud applications, and data stores; and DatAlert that profiles users, devices, and their behaviors related to systems and data, detects and alerts on deviations that indicate compromise, and provides a web-based dashboard and investigative interface. It also provides data Classification engine that identifies and tags data based on criteria set in various metadata dimensions, as well as provides business and information technology (IT) personnel with actionable intelligence about data; and DataPrivilege. In addition, the company offers Data Transport Engine, an execution engine that unifies the manipulation of data and metadata, translating business decisions, and instructions into technical commands, such as data migration or archiving; and DatAnswers that provides search functionality for enterprise data. It serves its products to financial services, public, healthcare, industrial, technology, insurance, energy and utilities, consumer and retail, education and construction, and engineering sectors. The company sells its products through a network of distributors and resellers. Varonis Systems, Inc. was incorporated in 2004 and is headquartered in New York, New York.
Employees
2233
Investor relations
-
SEC filings
CEO
Yaki Faitelson
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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